Company data from Slovak public registers
Company financial profile・Company ID 36195685・Hlavná 776/111, 07701 Kráľovský Chlmec・Founded 2000
Turnover 2025
1.91 M €
−2.5 %Profit 2025
209 K €
−14 %Assets
2.83 M €
−6.3 %Equity
2.34 M €
−8.3 %Debt ratio
17.5 %
+1.9 ppGross margin
15.3 %
−2.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.9 %
−1.5 ppProfit / revenue
ROA
7.4 %
−0.7 ppReturn on assets
ROE
9.0 %
−0.6 ppReturn on equity
Current ratio
4.02
−13 %Current assets / current liabilities
Earnings before tax
263 K €
−16 %Profit + income tax
Effective tax
20.5 %
−1.5 ppIncome tax / earnings before tax
Net working capital
1.48 M €
−12 %Current assets − current liabilities
Revenue CAGR
0.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.69 M € | 1.88 M € | 1.93 M € | 1.91 M € |
| Value added | 390 K € | 290 K € | 341 K € | 292 K € |
| Operating revenue | 1.7 M € | 1.92 M € | 1.96 M € | 1.91 M € |
| Profit after tax | 269 K € | 195 K € | 244 K € | 209 K € |
| Income tax | 70 K € | 59 K € | 69 K € | 54 K € |
| Current income tax | 70 K € | 59 K € | 69 K € | 54 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.09 M € | 3.08 M € | 3.02 M € | 2.83 M € |
| Non-current assets | 699 K € | 618 K € | 618 K € | 596 K € |
| Property, plant and equipment | 26 K € | 42 K € | 64 K € | 41 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 673 K € | 576 K € | 555 K € | 555 K € |
| Current assets | 2.18 M € | 2.23 M € | 2.15 M € | 1.97 M € |
| Inventory | 157 K € | 221 K € | 211 K € | 221 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 140 K € | 196 K € | 168 K € | 199 K € |
| Current financial assets | 58 K € | 60 K € | 66 K € | 88 K € |
| Financial accounts | 1.83 M € | 1.75 M € | 1.71 M € | 1.46 M € |
| Accruals and deferrals | 214 K € | 234 K € | 247 K € | 267 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.09 M € | 3.08 M € | 3.02 M € | 2.83 M € |
| Equity | 2.9 M € | 2.5 M € | 2.55 M € | 2.34 M € |
| Share capital | 6,972 € | 6,972 € | 6,972 € | 6,972 € |
| Funds and other equity components | 697 € | 697 € | 697 € | 697 € |
| Profit/loss of previous years | 2.64 M € | 2.3 M € | 2.29 M € | 2.12 M € |
| Profit/loss for the accounting period after tax | 269 K € | 195 K € | 244 K € | 209 K € |
| Liabilities | 192 K € | 578 K € | 472 K € | 495 K € |
| Non-current liabilities | 790 € | 663 € | 3,839 € | 4,297 € |
| Current liabilities | 190 K € | 577 K € | 467 K € | 490 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,256 € | 1,056 € | 1,347 € | 1,030 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Nouzov 332, 51301 Semily, Česká republika
Address Heřmanice v Podještědí 160, 47125 Jablonné v Podještědí, Česká republika
Address Hlavná 776/111, 07701 Kráľovský Chlmec, Slovenská republika
Address 10, 285 47, Křesetice, Česká repulika
Address Heřmanice 160, 47125 Jablonné v Podještědí, Česká republika
Address Nouzov 332, 51301 Semily, Česká republika
Address Heřmanice v Podještědí 160, 47125 Jablonné v Podještědí, Česká republika
Address 10, Křesetice, Česká repulika
Address Heřmanice 160, Jablonné v Podještědí, Česká republika
Address ul. Nádražní 826/B, 39301 Pelhřimov, Česká republika
Address Krupá 7, 28541 Malešov, Česká republika
Address Jižní 1838, 47001 Česká Lípa, Česká republika
Address Krupá 7, 28541 Malešov, Česká republika
Address Jižní 1838, 47001 Česká Lípa, Česká republika
Address Kluky 101, 28545 Kluky, Česká republika
Registered in Business Register
4 entries from the business register
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